RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sundial Growers
SNDL
$607M
| $599K | 0.04% |
425,000
+175,000
| +70% | +$247K |
|
352
NatWest
NWG
$57.6B
| $596K | 0.04% |
50,000
| – | – |
|
353
Alight
ALIT
$1.89B
| $593K | 0.04% |
+100,000
| New | +$593K |
|
354
Alaska Air
ALK
$7.22B
| $591K | 0.04% |
12,000
| – | – |
|
355
Century Casinos
CNTY
$75.1M
| $589K | 0.04% |
348,464
| – | – |
|
356
Ezcorp Inc
EZPW
$1.02B
| $589K | 0.04% |
40,000
| – | – |
|
357
Agilent Technologies
A
$35.2B
| $585K | 0.04% |
5,000
| – | – |
|
358
NACCO Industries
NC
$293M
| $585K | 0.04% |
17,330
| – | – |
|
359
KB Home
KBH
$4.46B
| $581K | 0.03% |
10,000
| – | – |
|
360
ManpowerGroup
MAN
$1.75B
| $579K | 0.03% |
10,000
| – | – |
|
361
Rentokil
RTO
$12.8B
| $573K | 0.03% |
25,000
| – | – |
|
362
Dawson Geophysical
DWSN
$50.5M
| $556K | 0.03% |
451,798
| – | – |
|
363
Goodyear
GT
$2.45B
| $554K | 0.03% |
+60,000
| New | +$554K |
|
364
Angi Inc
ANGI
$769M
| $554K | 0.03% |
35,965
+1,755
| +5% | +$27K |
|
365
Greif
GEF
$3.54B
| $550K | 0.03% |
10,000
| – | – |
|
366
Hamilton Beach Brands
HBB
$193M
| $535K | 0.03% |
27,513
| – | – |
|
367
Synchronoss Technologies
SNCR
$62.8M
| $534K | 0.03% |
49,000
| – | – |
|
368
AMES National
ATLO
$180M
| $526K | 0.03% |
30,000
| – | – |
|
369
Pentair
PNR
$17.9B
| $525K | 0.03% |
6,000
| – | – |
|
370
Urban Outfitters
URBN
$6.33B
| $524K | 0.03% |
10,000
| – | – |
|
371
Viemed Healthcare
VMD
$256M
| $521K | 0.03% |
71,500
| – | – |
|
372
Lennar Class A
LEN
$35.4B
| $518K | 0.03% |
4,509
-149
| -3% | -$17.1K |
|
373
Macerich
MAC
$4.53B
| $515K | 0.03% |
30,000
+10,000
| +50% | +$172K |
|
374
Kyndryl
KD
$7.49B
| $509K | 0.03% |
16,207
-7,500
| -32% | -$236K |
|
375
Orthofix Medical
OFIX
$563M
| $489K | 0.03% |
30,000
| – | – |
|